Jane Street’s Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C OWL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-89,456
| Closed | -$188K | – | 6690 |
|
|
2022
Q2 | $188K | Buy |
89,456
+433
| +0.5% | +$910 | ﹤0.01% | 4485 |
|
|
2022
Q1 | $313K | Sell |
89,023
-4,716
| -5% | -$16.6K | ﹤0.01% | 4275 |
|
|
2021
Q4 | $441K | Sell |
93,739
-428
| -0.5% | -$2.01K | ﹤0.01% | 3612 |
|
|
2021
Q3 | $444K | Buy |
94,167
+210
| +0.2% | +$990 | ﹤0.01% | 3568 |
|
|
2021
Q2 | $265K | Buy |
+93,957
| New | +$265K | ﹤0.01% | 4132 |
|